Citco US | Senior Accountant, Financial Statement & Regulatory Reporting

Responsibilities

• Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc.
• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents.
• Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others.
• Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and Citco professionals.
• Identify errors or problems and independently investigate; recommend solutions to supervisors and team members.
• Work under minimal supervision while following established procedures.
• Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients.
• Participate on other tasks and projects, as required by changing business needs.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required

Requirements

• Strong knowledge of U.S.
• Advanced knowledge in complex derivatives
• Previous financial statement preparation experience
• Excellent written and oral communication skills

Citco US

Citco US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

Its finance, accounts, audit and tax openings in India are mostly in Dallas, Jersey City, Pa and Malvern.

• Industry: BFSI / Investments / Insurance